SG Stock MarketDetailed Quotes

InnoTek (M14)

Watchlist
  • 0.920
  • -0.010-1.08%
10min DelayTrading May 7 16:22 CST
237.25MMarket Cap102.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M14 InnoTek

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-52.30%11.03M
156.08%23.13M
30.96%9.03M
-59.33%6.9M
-50.24%16.95M
58.05%34.07M
4.32%21.56M
-32.34%3.36M
-8.68%7.05M
41.33%-1.55M
Net profit before non-cash adjustment
-64.14%2.63M
14.80%7.32M
169.34%6.38M
-75.01%2.37M
-50.72%9.47M
-0.68%19.22M
-17.09%19.36M
-44.05%4.77M
-41.29%5.47M
0.54%4.68M
Total adjustment of non-cash items
-37.55%9.69M
33.57%15.52M
36.99%11.62M
-33.23%8.48M
-15.47%12.71M
598.79%15.03M
57.58%2.15M
125.41%952K
-93.49%110K
-74.23%268K
-Depreciation and amortization
-1.25%11.92M
8.77%12.07M
0.22%11.1M
0.66%11.07M
5.29%11M
77.91%10.45M
14.93%5.87M
32.35%1.48M
-2.67%1.46M
11.92%1.48M
-Reversal of impairment losses recognized in profit and loss
-93.27%182K
75.52%2.7M
--1.54M
--0
95.29%-66K
-204.35%-1.4M
33.53%-460K
55.06%-311K
--0
--0
-Assets reserve and write-off
-78.56%360K
1,107.91%1.68M
-67.37%139K
187.84%426K
-68.38%148K
20.31%468K
27.96%389K
739.29%179K
-5.00%361K
-1,135.71%-173K
-Share of associates
--0
184.81%806K
31.63%283K
8.59%215K
1,337.50%198K
-433.33%-16K
-400.00%-3K
-197.30%-110K
-450.00%-7K
0.00%36K
-Disposal profit
22.51%-1.82M
-190.26%-2.35M
4.14%-811K
45.06%-846K
-237.50%-1.54M
337.29%1.12M
57.78%-472K
107.89%74K
--0
-846.15%-291K
-Net exchange gains and losses
-300.18%-1.14M
135.32%570K
61.33%-1.61M
-334.23%-4.17M
-38.08%1.78M
216.47%2.88M
-82.09%-2.47M
68.32%-262K
-14.22%-1.45M
-222.66%-655K
-Remuneration paid in stock
76.86%214K
--121K
--0
894.12%507K
-86.03%51K
19.28%365K
401.64%306K
--118K
--72K
--116K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-101.05%-20K
108.11%3K
-Other non-cash items
76.71%-17K
-107.40%-73K
-23.01%987K
13.25%1.28M
-3.17%1.13M
215.74%1.17M
-7.10%-1.01M
51.23%-238K
-102.61%-310K
-135.51%-252K
Changes in working capital
-554.77%-1.29M
103.16%283K
-126.75%-8.97M
24.31%-3.96M
-2,724.32%-5.23M
-470.00%-185K
101.24%50K
-1,271.14%-2.35M
144.62%1.47M
22.05%-6.5M
-Change in receivables
-80.66%-5.39M
80.36%-2.98M
-114.41%-15.2M
-146.89%-7.09M
576.06%15.12M
-127.07%-3.18M
678.83%11.73M
----
----
----
-Change in inventory
-223.54%-2.34M
-51.92%1.89M
162.02%3.93M
51.42%-6.34M
-758.61%-13.05M
1,723.77%1.98M
92.16%-122K
----
----
----
-Change in prepaid assets
-88.83%80K
397.10%716K
-55.48%-241K
66.67%-155K
-143.46%-465K
-172.35%-191K
461.64%264K
----
----
----
-Change in payables
862.63%6.36M
-74.07%661K
-73.52%2.55M
240.96%9.63M
-669.00%-6.83M
110.16%1.2M
-2,992.41%-11.81M
----
----
----
-Provision for loans, leases and other losses
---4K
--0
---12K
--0
----
----
40.00%-6K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
38.76%-1.26M
4.62%-2.06M
3.22%-2.16M
-0.63%-2.24M
8.52%-2.22M
-1,381.10%-2.43M
-16,300.00%-164K
Interest received (cash flow from operating activities)
-19.99%1.18M
22.89%1.47M
21.89%1.2M
-13.56%982K
-13.35%1.14M
8.44%1.31M
18.76%1.21M
Tax refund paid
-26.20%-1.26M
-338.77%-996K
-243.94%-227K
98.14%-66K
-44.59%-3.54M
47.92%-2.45M
-47.99%-4.71M
-16.35%-1.59M
-140.39%-1.11M
-47.71%-2.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-55.02%9.69M
174.82%21.54M
40.55%7.84M
-54.75%5.58M
-59.59%12.32M
70.44%30.5M
-3.27%17.9M
-38.98%2.82M
-18.20%5.93M
10.80%-3.58M
Investing cash flow
Net PPE purchase and sale
2.30%-10.15M
20.32%-10.39M
-93.33%-13.04M
-13.65%-6.74M
-6.50%-5.93M
-178.32%-5.57M
66.23%-2M
-2,118.18%-444K
48.04%-516K
66.97%-690K
Net intangibles purchase and sale
29.56%-491K
-1,448.89%-697K
66.91%-45K
58.28%-136K
-236.08%-326K
-97.96%-97K
86.76%-49K
103.23%1K
-1,000.00%-11K
87.81%-39K
Net business purchase and sale
--294K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
111.34%3.26M
383.12%1.54M
-2.44%-545K
-9.69%-532K
-111.70%-485K
136.23%4.15M
-2.04%-11.44M
99.26%-97K
-1,475.20%-8.65M
-838.00%-3.32M
Dividends received (cash flow from investment activities)
4.93%383K
16.99%365K
2.63%312K
34.51%304K
52.70%226K
-9.20%148K
-1.81%163K
200.00%42K
-12.77%41K
-12.99%67K
Net changes in other investments
----
----
----
----
-99.53%21K
-47.65%4.42M
--8.45M
--19.98M
67.47%-1.99M
-113.92%-1.72M
Investing cash flow
26.97%-6.7M
31.08%-9.18M
-87.34%-13.32M
-9.39%-7.11M
-313.12%-6.5M
162.47%3.05M
71.86%-4.88M
2,791.02%19.48M
-72.61%-11.13M
-154.41%-5.7M
Financing cash flow
Net issuance payments of debt
412.97%5.96M
-127.23%-1.91M
727.35%7M
-157.51%-1.12M
-130.28%-433K
544.14%1.43M
--222K
---4K
--226K
----
Net common stock issuance
--1.15M
--0
----
183.78%1.05M
--370K
--0
----
----
--0
--0
Increase or decrease of lease financing
8.08%-6.39M
-35.43%-6.95M
-14.04%-5.13M
-8.59%-4.5M
-17.32%-4.15M
-473.70%-3.53M
-2,269.23%-616K
-164.44%-119K
-653.33%-166K
-3,200.00%-165K
Cash dividends paid
0.48%-4.6M
0.00%-4.63M
0.00%-4.63M
-1.31%-4.63M
-34.49%-4.57M
0.00%-3.4M
-50.09%-3.4M
--0
----
-50.09%-3.4M
Net other fund-raising expenses
---1.52M
----
--1.29M
----
----
----
----
----
----
----
Financing cash flow
59.98%-5.4M
-812.93%-13.48M
83.93%-1.48M
-4.76%-9.19M
-59.57%-8.78M
-45.13%-5.5M
-103.27%-3.79M
-173.33%-123K
100.00%60K
-66.90%-3.56M
Net cash flow
Beginning cash position
-1.14%48.16M
-14.24%48.72M
-18.57%56.81M
-2.58%69.76M
66.82%71.61M
26.33%42.93M
-3.34%33.98M
-29.67%21.15M
-13.63%26M
51.54%38.79M
Current changes in cash
-114.50%-2.41M
83.84%-1.12M
35.14%-6.96M
-263.68%-10.73M
-110.51%-2.95M
204.08%28.05M
1,397.47%9.23M
475.26%22.18M
-715.21%-5.14M
-396.49%-12.85M
Effect of exchange rate changes
-301.05%-1.15M
150.35%571K
49.17%-1.13M
-302.82%-2.23M
73.50%1.1M
327.24%634K
39.74%-279K
-968.09%-408K
134.35%294K
-68.45%53K
End cash Position
-7.39%44.6M
-1.14%48.16M
-14.24%48.72M
-18.57%56.81M
-2.58%69.76M
66.82%71.61M
26.33%42.93M
26.33%42.93M
-29.67%21.15M
-13.63%26M
Free cash flow
-110.27%-1.06M
295.44%10.33M
-274.68%-5.28M
-127.45%-1.41M
-79.15%5.14M
57.92%24.63M
49.39%15.6M
-32.93%2.37M
-13.61%5.26M
37.19%-4.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -52.30%11.03M156.08%23.13M30.96%9.03M-59.33%6.9M-50.24%16.95M58.05%34.07M4.32%21.56M-32.34%3.36M-8.68%7.05M41.33%-1.55M
Net profit before non-cash adjustment -64.14%2.63M14.80%7.32M169.34%6.38M-75.01%2.37M-50.72%9.47M-0.68%19.22M-17.09%19.36M-44.05%4.77M-41.29%5.47M0.54%4.68M
Total adjustment of non-cash items -37.55%9.69M33.57%15.52M36.99%11.62M-33.23%8.48M-15.47%12.71M598.79%15.03M57.58%2.15M125.41%952K-93.49%110K-74.23%268K
-Depreciation and amortization -1.25%11.92M8.77%12.07M0.22%11.1M0.66%11.07M5.29%11M77.91%10.45M14.93%5.87M32.35%1.48M-2.67%1.46M11.92%1.48M
-Reversal of impairment losses recognized in profit and loss -93.27%182K75.52%2.7M--1.54M--095.29%-66K-204.35%-1.4M33.53%-460K55.06%-311K--0--0
-Assets reserve and write-off -78.56%360K1,107.91%1.68M-67.37%139K187.84%426K-68.38%148K20.31%468K27.96%389K739.29%179K-5.00%361K-1,135.71%-173K
-Share of associates --0184.81%806K31.63%283K8.59%215K1,337.50%198K-433.33%-16K-400.00%-3K-197.30%-110K-450.00%-7K0.00%36K
-Disposal profit 22.51%-1.82M-190.26%-2.35M4.14%-811K45.06%-846K-237.50%-1.54M337.29%1.12M57.78%-472K107.89%74K--0-846.15%-291K
-Net exchange gains and losses -300.18%-1.14M135.32%570K61.33%-1.61M-334.23%-4.17M-38.08%1.78M216.47%2.88M-82.09%-2.47M68.32%-262K-14.22%-1.45M-222.66%-655K
-Remuneration paid in stock 76.86%214K--121K--0894.12%507K-86.03%51K19.28%365K401.64%306K--118K--72K--116K
-Pension and employee benefit expenses ---------------------------------101.05%-20K108.11%3K
-Other non-cash items 76.71%-17K-107.40%-73K-23.01%987K13.25%1.28M-3.17%1.13M215.74%1.17M-7.10%-1.01M51.23%-238K-102.61%-310K-135.51%-252K
Changes in working capital -554.77%-1.29M103.16%283K-126.75%-8.97M24.31%-3.96M-2,724.32%-5.23M-470.00%-185K101.24%50K-1,271.14%-2.35M144.62%1.47M22.05%-6.5M
-Change in receivables -80.66%-5.39M80.36%-2.98M-114.41%-15.2M-146.89%-7.09M576.06%15.12M-127.07%-3.18M678.83%11.73M------------
-Change in inventory -223.54%-2.34M-51.92%1.89M162.02%3.93M51.42%-6.34M-758.61%-13.05M1,723.77%1.98M92.16%-122K------------
-Change in prepaid assets -88.83%80K397.10%716K-55.48%-241K66.67%-155K-143.46%-465K-172.35%-191K461.64%264K------------
-Change in payables 862.63%6.36M-74.07%661K-73.52%2.55M240.96%9.63M-669.00%-6.83M110.16%1.2M-2,992.41%-11.81M------------
-Provision for loans, leases and other losses ---4K--0---12K--0--------40.00%-6K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 38.76%-1.26M4.62%-2.06M3.22%-2.16M-0.63%-2.24M8.52%-2.22M-1,381.10%-2.43M-16,300.00%-164K
Interest received (cash flow from operating activities) -19.99%1.18M22.89%1.47M21.89%1.2M-13.56%982K-13.35%1.14M8.44%1.31M18.76%1.21M
Tax refund paid -26.20%-1.26M-338.77%-996K-243.94%-227K98.14%-66K-44.59%-3.54M47.92%-2.45M-47.99%-4.71M-16.35%-1.59M-140.39%-1.11M-47.71%-2.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -55.02%9.69M174.82%21.54M40.55%7.84M-54.75%5.58M-59.59%12.32M70.44%30.5M-3.27%17.9M-38.98%2.82M-18.20%5.93M10.80%-3.58M
Investing cash flow
Net PPE purchase and sale 2.30%-10.15M20.32%-10.39M-93.33%-13.04M-13.65%-6.74M-6.50%-5.93M-178.32%-5.57M66.23%-2M-2,118.18%-444K48.04%-516K66.97%-690K
Net intangibles purchase and sale 29.56%-491K-1,448.89%-697K66.91%-45K58.28%-136K-236.08%-326K-97.96%-97K86.76%-49K103.23%1K-1,000.00%-11K87.81%-39K
Net business purchase and sale --294K--0--------------------------------
Net investment product transactions 111.34%3.26M383.12%1.54M-2.44%-545K-9.69%-532K-111.70%-485K136.23%4.15M-2.04%-11.44M99.26%-97K-1,475.20%-8.65M-838.00%-3.32M
Dividends received (cash flow from investment activities) 4.93%383K16.99%365K2.63%312K34.51%304K52.70%226K-9.20%148K-1.81%163K200.00%42K-12.77%41K-12.99%67K
Net changes in other investments -----------------99.53%21K-47.65%4.42M--8.45M--19.98M67.47%-1.99M-113.92%-1.72M
Investing cash flow 26.97%-6.7M31.08%-9.18M-87.34%-13.32M-9.39%-7.11M-313.12%-6.5M162.47%3.05M71.86%-4.88M2,791.02%19.48M-72.61%-11.13M-154.41%-5.7M
Financing cash flow
Net issuance payments of debt 412.97%5.96M-127.23%-1.91M727.35%7M-157.51%-1.12M-130.28%-433K544.14%1.43M--222K---4K--226K----
Net common stock issuance --1.15M--0----183.78%1.05M--370K--0----------0--0
Increase or decrease of lease financing 8.08%-6.39M-35.43%-6.95M-14.04%-5.13M-8.59%-4.5M-17.32%-4.15M-473.70%-3.53M-2,269.23%-616K-164.44%-119K-653.33%-166K-3,200.00%-165K
Cash dividends paid 0.48%-4.6M0.00%-4.63M0.00%-4.63M-1.31%-4.63M-34.49%-4.57M0.00%-3.4M-50.09%-3.4M--0-----50.09%-3.4M
Net other fund-raising expenses ---1.52M------1.29M----------------------------
Financing cash flow 59.98%-5.4M-812.93%-13.48M83.93%-1.48M-4.76%-9.19M-59.57%-8.78M-45.13%-5.5M-103.27%-3.79M-173.33%-123K100.00%60K-66.90%-3.56M
Net cash flow
Beginning cash position -1.14%48.16M-14.24%48.72M-18.57%56.81M-2.58%69.76M66.82%71.61M26.33%42.93M-3.34%33.98M-29.67%21.15M-13.63%26M51.54%38.79M
Current changes in cash -114.50%-2.41M83.84%-1.12M35.14%-6.96M-263.68%-10.73M-110.51%-2.95M204.08%28.05M1,397.47%9.23M475.26%22.18M-715.21%-5.14M-396.49%-12.85M
Effect of exchange rate changes -301.05%-1.15M150.35%571K49.17%-1.13M-302.82%-2.23M73.50%1.1M327.24%634K39.74%-279K-968.09%-408K134.35%294K-68.45%53K
End cash Position -7.39%44.6M-1.14%48.16M-14.24%48.72M-18.57%56.81M-2.58%69.76M66.82%71.61M26.33%42.93M26.33%42.93M-29.67%21.15M-13.63%26M
Free cash flow -110.27%-1.06M295.44%10.33M-274.68%-5.28M-127.45%-1.41M-79.15%5.14M57.92%24.63M49.39%15.6M-32.93%2.37M-13.61%5.26M37.19%-4.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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